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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 268 307.00 | 236 011.00 | 32 297.00 | 268 307.00 |
AH Goodwill | 172 978.00 | 7 622.00 | 165 356.00 | 172 978.00 |
AJ Other Intangible Assets | 15 000.00 | 1 692.00 | 13 308.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 889 932.00 | 1 598 694.00 | 291 238.00 | 1 889 932.00 |
AT Other tangible assets | 702 471.00 | 532 753.00 | 169 718.00 | 702 471.00 |
AX Advances and down payments | 18 580.00 | | 18 580.00 | 18 580.00 |
BD Other fixed assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 3 130 781.00 | 2 427 871.00 | 702 910.00 | 3 130 781.00 |
BL Raw materials, supplies | 231 569.00 | 47 262.00 | 184 307.00 | 231 569.00 |
BN Goods in progress | 51 737.00 | | 51 737.00 | 51 737.00 |
BR Intermediate and finished products | 369 083.00 | 27 220.00 | 341 863.00 | 369 083.00 |
BT Goods | 13 298.00 | | 13 298.00 | 13 298.00 |
BX Customers and related accounts | 1 516 639.00 | 325 107.00 | 1 191 531.00 | 1 516 639.00 |
BZ Other receivables | 467 178.00 | | 467 178.00 | 467 178.00 |
CF Cash and cash equivalents | 571 494.00 | | 571 494.00 | 571 494.00 |
CH Prepaid expenses | 65 044.00 | | 65 044.00 | 65 044.00 |
CJ TOTAL (II) | 3 286 041.00 | 399 589.00 | 2 886 451.00 | 3 286 041.00 |
CN Currency translation adjustments (V) | 490.00 | | 490.00 | 490.00 |
CO Grand total (0 to V) | 6 417 312.00 | 2 827 461.00 | 3 589 852.00 | 6 417 312.00 |
CX Development or Research and Development Expenses | 51 100.00 | 51 100.00 | | 51 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 600.00 | 303 600.00 | | 303 600.00 |
DD Legal reserve (1) | 30 360.00 | 30 360.00 | | 30 360.00 |
DG Other reserves | 816 634.00 | 709 429.00 | | 816 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 745.00 | 107 205.00 | | 122 745.00 |
DL TOTAL (I) | 1 273 339.00 | 1 150 595.00 | | 1 273 339.00 |
DP Provisions for Risks | 490.00 | 252.00 | | 490.00 |
DQ Provisions for Expenses | 7 471.00 | | | 7 471.00 |
DR TOTAL (IV) | 7 961.00 | 252.00 | | 7 961.00 |
DU Loans and Debts from Credit Institutions (3) | 389 604.00 | 314 876.00 | | 389 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 878.00 | 162 628.00 | | 407 878.00 |
DX Trade payables and related accounts | 1 136 350.00 | 1 934 740.00 | | 1 136 350.00 |
DY Tax and social security liabilities | 262 712.00 | 291 958.00 | | 262 712.00 |
EA Other liabilities | 104 780.00 | 78 215.00 | | 104 780.00 |
EB Prepaid income (2) | 6 595.00 | | | 6 595.00 |
EC TOTAL (IV) | 2 307 917.00 | 2 782 417.00 | | 2 307 917.00 |
ED (V) | 635.00 | 17 587.00 | | 635.00 |
EE Grand total (I to V) | 3 589 852.00 | 3 950 851.00 | | 3 589 852.00 |
EG Accrued income and payables due within one year | 2 047 781.00 | 2 573 037.00 | | 2 047 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | 843.00 | | 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 496 763.00 | 3 437 616.00 | 4 934 379.00 | 1 496 763.00 |
FD Production sold - goods | 2 021 775.00 | 1 902 947.00 | 3 924 722.00 | 2 021 775.00 |
FG Production sold - services | 52 511.00 | 413 349.00 | 465 860.00 | 52 511.00 |
FJ Net sales | 3 571 049.00 | 5 753 912.00 | 9 324 961.00 | 3 571 049.00 |
FM Inventory production | | | -54 998.00 | |
FO Operating subsidies | | | 6 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 428.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 9 472 936.00 | |
FS Purchases of goods (including customs duties) | | | 3 292 810.00 | |
FT Inventory change (goods) | | | 12 190.00 | |
FU Purchases of raw materials and other supplies | | | 893 060.00 | |
FV Inventory change (raw materials and supplies) | | | 91 901.00 | |
FW Other purchases and external expenses | | | 2 350 796.00 | |
FX Taxes, duties, and similar payments | | | 108 233.00 | |
FY Salaries and Wages | | | 1 450 727.00 | |
FZ Social Security Contributions | | | 565 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 845.00 | |
GE Other Expenses | | | 396 070.00 | |
GF Total Operating Expenses (II) | | | 9 470 791.00 | |
GG - OPERATING RESULT (I - II) | | | 2 145.00 | |
GL Other interest and similar income | | | 2 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 274 934.00 | |
GN Positive exchange differences | | | 8 562.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 285 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 490.00 | |
GR Interest and similar expenses | | | 92 401.00 | |
GS Negative differences of foreign exchange | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 98 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 387.00 | 38 884.00 | | 9 387.00 |
HA Exceptional income from management transactions | 226.00 | 6 261.00 | | 226.00 |
HB Exceptional income from capital transactions | 75 437.00 | 168 883.00 | | 75 437.00 |
HD Total exceptional income (VII) | 75 663.00 | 175 145.00 | | 75 663.00 |
HE Exceptional expenses on management operations | 64 254.00 | 19 642.00 | | 64 254.00 |
HF Exceptional expenses on capital transactions | 70 481.00 | 168 620.00 | | 70 481.00 |
HG Exceptional depreciation and provisions | 7 471.00 | | | 7 471.00 |
HH Total exceptional expenses (VIII) | 142 206.00 | 188 262.00 | | 142 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 543.00 | -13 117.00 | | -66 543.00 |
HK Income tax | | -514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 834 292.00 | 9 694 952.00 | | 9 834 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 711 548.00 | 9 587 746.00 | | 9 711 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 745.00 | 107 205.00 | | 122 745.00 |
HP References: Equipment leasing | 126 483.00 | 89 446.00 | | 126 483.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 971 414.00 | | 239 512.00 | 2 971 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 100.00 | | | 51 100.00 |
I3 DECREASES Total Financial Fixed Assets | 4 200.00 | | 12 413.00 | 4 200.00 |
I4 DECREASES Grand Total | 4 200.00 | 75 944.00 | 3 130 781.00 | 4 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 51 100.00 | |
IO DECREASES Total including other intangible assets | | | 456 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 944.00 | 2 610 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 786.00 | | 22 500.00 | 433 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 472 019.00 | | 214 908.00 | 2 472 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 508.00 | | 2 105.00 | 14 508.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 255 668.00 | 177 665.00 | 5 462.00 | 2 255 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 100.00 | | | 51 100.00 |
PE DEPRECIATION Total including other intangible assets | 212 249.00 | 33 076.00 | | 212 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 319.00 | 144 589.00 | 5 462.00 | 1 992 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 252.00 | 7 961.00 | 252.00 | 252.00 |
6N Inventories and work in progress | 50 958.00 | 74 482.00 | 50 958.00 | 50 958.00 |
6T Receivables | 403 827.00 | 57 364.00 | 136 083.00 | 403 827.00 |
6X Other provisions for depreciation | 274 682.00 | | 274 682.00 | 274 682.00 |
7B Total provisions for depreciation | 729 467.00 | 131 846.00 | 461 723.00 | 729 467.00 |
7C Grand total | 729 719.00 | 139 807.00 | 461 975.00 | 729 719.00 |
UE of which provisions and reversals: - Operating | | 131 845.00 | 187 041.00 | |
UG - Financial | | 490.00 | 274 934.00 | |
UJ - Exceptional | | 7 471.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 136 350.00 | 1 136 350.00 | | 1 136 350.00 |
8C Staff and Related Accounts | 102 820.00 | 102 820.00 | | 102 820.00 |
8D Social Security and Other Social Organizations | 117 546.00 | 117 546.00 | | 117 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 780.00 | 104 780.00 | | 104 780.00 |
8L Deferred income | 6 595.00 | 6 595.00 | | 6 595.00 |
UT Other financial assets | 5 093.00 | | | 5 093.00 |
UX Other trade receivables | 1 075 937.00 | | | 1 075 937.00 |
UZ Social Security, other social security organizations | 3 187.00 | | | 3 187.00 |
VA Doubtful or disputed receivables | 440 701.00 | | | 440 701.00 |
VB VAT | 231 438.00 | | | 231 438.00 |
VC Group and associates | 186 690.00 | | | 186 690.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 388 770.00 | 128 634.00 | 260 136.00 | 388 770.00 |
VI Group and Associates | 407 878.00 | 407 878.00 | | 407 878.00 |
VJ Loans taken out during the year | 196 700.00 | | | 196 700.00 |
VK Loans repaid during the year | 121 587.00 | | | 121 587.00 |
VP Miscellaneous | 37 825.00 | | | 37 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 898.00 | 40 898.00 | | 40 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 038.00 | | | 8 038.00 |
VS Prepaid expenses | 65 044.00 | | | 65 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 953.00 | 2 048 860.00 | 5 093.00 | 2 053 953.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 917.00 | 2 047 781.00 | 260 136.00 | 2 307 917.00 |
